RSPG ETF

RSPG ETF
$116.25
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Fund Essentials - as of Aug 5, 2026

Net Assets
$624M
Expense Ratio
0.40%
Dividend Yield (Current)
1.99%
Holdings
24
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+35.56%
1 Year+43.28%
3 Year+14.93%
5 Year+24.84%
10 Year+9.61%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
VLOValero Energy5.43%
MPCMarathon Petroleum Corp5.36%
PSXPhillips 665.12%
TPLTexas Pacific Land Trust4.76%
EXEExpand Energy Corp4.75%
Top 10 Concentration: 48.24%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Quarterly
Latest Distribution
$0.54
Jun 22, 2026
12M Distributions
4 payments
Total: $2.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSPG ETF Overview

RSPG ETF (Invesco S&P 500 Equal Weight Energy ETF) is managed by Invesco (US) with $624.4M in net assets. RSPG expense ratio is 0.40%, holding 24 positions across sectors including Energy, Real Estate, Financials. Inception date: 2006-11-01.

RSPG performance shows a YTD return of 35.56%. The 1-year return is 43.28% and the 5-year return is 24.84%. RSPG dividend yield stands at 1.99%, paid quarterly.

RSPG top holdings include Valero Energy (5.4%), Marathon Petroleum Corp (5.4%), Phillips 66 (5.1%), Texas Pacific Land Trust (4.8%), Expand Energy Corp (4.8%). Go to all RSPG holdings, RSPG sectors, or RSPG dividends.

RSPG can be compared against other funds. Use RSPG overlap to find shared positions, or RSPG vs another fund for a side-by-side view. RSPG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.03%
YTD
+35.56%
1 Year
+43.28%
3 Year
+14.93%

Top 10 Holdings (48.2% of portfolio)

#TickerNameSectorWeight
1VLOValero EnergyEnergy5.43%
2MPCMarathon Petroleum CorpEnergy5.36%
3PSXPhillips 66Energy5.12%
4TPLTexas Pacific Land TrustReal Estate4.76%
5EXEExpand Energy CorpEnergy4.75%
6EOGEog Resources IncEnergy4.62%
7XOMExxon Mobil Corp.Energy4.62%
8CVXChevron CorpEnergy4.53%
9EQTEQT Corp.Energy4.53%
100RMV:LNTechnipfmc Plc Ordinary SharesEnergy4.52%